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Cashier Office

The Cashier Office handles the collection of fees and other funds due to the campus. It deposits all collections due to the Campus within the period allowed by law and prepares and submits regularly reports of collections. The office also prepares and supervises remittances of taxes due the government through the Bureau of Internal Revenue (BIR); insurance premiums, loans and other mandatory contributions of personnel. It handles immediate salaries, disbursement of wages and other obligations of the Campus. The unit renders periodic report of checks issued and canceled, and records cash advances.